Financial results - SONY&MAYAS FRIENDS S.R.L.

Financial Summary - Sony&Mayas Friends S.r.l.
Unique identification code: 22818508
Registration number: J2007022283404
Nace: 8891
Sales - Ron
53.576
Net Profit - Ron
-3.563
Employees
3
Open Account
Company Sony&Mayas Friends S.r.l. with Fiscal Code 22818508 recorded a turnover of 2024 of 53.576, with a net profit of -3.563 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sony&Mayas Friends S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.956 22.918 56.889 59.895 59.783 53.576
Total Income - EUR - - - - 4.956 22.918 56.889 59.895 59.783 53.576
Total Expenses - EUR - - - - 10.350 20.848 51.865 73.375 69.598 57.139
Gross Profit/Loss - EUR - - - - -5.393 2.070 5.025 -13.480 -9.815 -3.563
Net Profit/Loss - EUR - - - - -5.443 1.725 4.467 -14.079 -10.413 -3.563
Employees - - - - 2 1 2 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.9%, from 59.783 euro in the year 2023, to 53.576 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sony&Mayas Friends S.r.l.

Rating financiar

Financial Rating -
SONY&MAYAS FRIENDS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sony&Mayas Friends S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sony&Mayas Friends S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sony&Mayas Friends S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sony&Mayas Friends S.r.l. - CUI 22818508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 250 685 1.443 1.068 687 758
Current Assets - - - - 1.194 1.821 2.945 2.950 3.608 3.118
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.199 1.264 1.059 2.113 1.744 3.122
Cash - - - - -5 557 1.886 837 1.864 -3
Shareholders Funds - - - - -5.495 -3.667 882 -13.195 -23.568 -26.999
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.940 6.173 3.506 17.213 27.863 30.876
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.122 euro and cash availability of -3 euro.
The company's Equity was valued at -26.999 euro, while total Liabilities amounted to 30.876 euro. Equity decreased by -3.563 euro, from -23.568 euro in 2023, to -26.999 in 2024.

Risk Reports Prices

Reviews - Sony&Mayas Friends S.r.l.

Comments - Sony&Mayas Friends S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.